Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of DSM Fresh
Quarter-by-quarter operating performance
Financials of DSM Fresh
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 50 | 56 | 56 | 90 | 131 | 221 |
| Expenses + | 62 | 58 | 53 | 81 | 114 | 190 |
| Operating Profit | -12 | -2 | 4 | 9 | 16 | 31 |
| OPM % | -25% | -4% | 7% | 10% | 12% | 14% |
| Other Income + | 0 | -1 | -0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 4 | 7 |
| Depreciation | 1 | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | -13 | -3 | 3 | 8 | 12 | 23 |
| Tax % | 0% | -20% | 2% | 39% | 22% | 38% |
| Net Profit + | -13 | -2 | 3 | 5 | 9 | 14 |
| EPS in Rs | -9,278.57 | -1,778.57 | 1,957.14 | 3,134.23 | 5.52 | 6.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of DSM Fresh
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 16 | 22 |
| Reserves | 2 | 12 | 16 | 38 | 33 | 94 |
| Borrowings + | 0 | 1 | 2 | 8 | 32 | 64 |
| Other Liabilities + | 7 | 9 | 3 | 4 | 3 | 14 |
| Total Liabilities | 9 | 21 | 22 | 50 | 84 | 195 |
| Fixed Assets + | 2 | 1 | 1 | 5 | 7 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets + | 8 | 20 | 21 | 45 | 77 | 166 |
| Total Assets | 9 | 21 | 22 | 50 | 84 | 195 |
Financials of DSM Fresh
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -2 | -2 | -13 | -17 | |
| Cash from Investing Activity + | 3 | -0 | -1 | -5 | -10 | |
| Cash from Financing Activity + | 0 | 2 | 3 | 22 | 23 | |
| Net Cash Flow | -4 | 0 | -0 | 4 | -3 | |
| Free Cash Flow | -7 | -2 | -3 | -18 | -21 | |
| CFO/OP | 55% | 116% | -66% | -139% | -104% |
Financials of DSM Fresh
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 42 | 53 | 29 | 21 | 47 | 92 |
| Inventory Days | 0 | 0 | 0 | 23 | 20 | |
| Days Payable | 59 | 65 | 24 | 18 | 17 | |
| Cash Conversion Cycle | -17 | -12 | 5 | 25 | 47 | 95 |
| Working Capital Days | 1 | 1 | 35 | 50 | 54 | 118 |
| ROCE % | -28% | 24% | 27% | 25% | 23% |
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